| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.3100 |
0.01 |
0.07 |
| 2025/01/20 |
15.3000 |
0.06 |
0.39 |
| 2025/01/17 |
15.2400 |
0.06 |
0.4 |
| 2025/01/16 |
15.1800 |
0.07 |
0.46 |
| 2025/01/15 |
15.1100 |
0.09 |
0.6 |
| 2025/01/14 |
15.0200 |
0.16 |
1.08 |
| 2025/01/13 |
14.8600 |
-0.17 |
-1.13 |
| 2025/01/10 |
15.0300 |
-0.16 |
-1.05 |
| 2025/01/09 |
15.1900 |
0.01 |
0.07 |
| 2025/01/08 |
15.1800 |
-0.05 |
-0.33 |
| 2025/01/07 |
15.2300 |
-0.09 |
-0.59 |
| 2025/01/06 |
15.3200 |
0.1 |
0.66 |
| 2025/01/03 |
15.2200 |
0.05 |
0.33 |
| 2025/01/02 |
15.1700 |
0.01 |
0.07 |
| 2024/12/31 |
15.1600 |
-0.01 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
15.1700 |
-0.08 |
-0.52 |
| 2024/12/27 |
15.2500 |
0.01 |
0.07 |
| 2024/12/24 |
15.2400 |
0.04 |
0.26 |
| 2024/12/23 |
15.2000 |
0.11 |
0.73 |
| 2024/12/20 |
15.0900 |
-0.08 |
-0.53 |
| 2024/12/19 |
15.1700 |
-0.08 |
-0.52 |
| 2024/12/18 |
15.2500 |
-0.01 |
-0.07 |
| 2024/12/17 |
15.2600 |
-0.12 |
-0.78 |
| 2024/12/16 |
15.3800 |
-0.08 |
-0.52 |
| 2024/12/13 |
15.4600 |
-0.08 |
-0.51 |
| 2024/12/12 |
15.5400 |
0.04 |
0.26 |
| 2024/12/11 |
15.5000 |
0.05 |
0.32 |
| 2024/12/10 |
15.4500 |
-0.08 |
-0.52 |
| 2024/12/09 |
15.5300 |
0.17 |
1.11 |
| 2024/12/06 |
15.3600 |
0.02 |
0.13 |
|